2011-2012 Period 06 February Check Register - Pharr-San Juan ...

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PENTAMATION ENTERPRISES PAGE NUMBER: 238 DATE: 03/01/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21 TIME: 14:23:48 CHECK REGISTER − BY FUND SELECTION CRITERIA: transact.yr=’12’ and transact.period=’6’ and transact.t_c=’21’ ACCOUNTING PERIOD: 7/12 FUND − 863 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 111100 360920 02/23/12 22421 PRE−PAID LEGAL SERV 863 215326 DED:1381 PPD LEGAL 0.00 9,992.25 111100 360921 02/23/12 23081 PROTECTIVE LIFE 863 215912 DED:1355 PL JEFFRSN 0.00 63.59 111100 360990 02/23/12 22044 SOTELO, ISABEL 863 215900 CHILD GARN−F1870032 0.00 350.00 111100 361009 02/23/12 0287 T.I.V.A. 863 215994 DED:1940 TIVA 0.00 235.10 111100 361014 02/23/12 2879 TCTA 863 215989 DED:1890 T.C.T.A. 0.00 1,273.54 111100 361019 02/23/12 14589 TEPSA 863 215990 DED:1900 TEPSA 0.00 63.63 111100 361025 02/23/12 20743 TEXAS GUARANTEED ST 863 215900 TGSL PSJAMTH2/24/12 0.00 18,582.56 111100 361026 02/23/12 22225 TEXAS GUARANTEED TU 863 215910 DED:0045 COLLEGE FN 0.00 631.00 111100 361027 02/23/12 3425 TEXAS STATE TEACHER 863 215993 DED:1930 TSTA 0.00 1,018.82 111100 361041 02/23/12 13475 U.S. DEPARTMENT OF 863 215900 US DEPT OF ED2/24/1 0.00 2,061.70 111100 361044 02/23/12 24043 UNITED STATES TREAS 863 215913 DED:0054 IRS−0680 0.00 50.00 111100 361045 02/23/12 24043 UNITED STATES TREAS 863 215913 DED:0056 IRS−4004 0.00 150.00 111100 361046 02/23/12 24043 UNITED STATES TREAS 863 215913 DED:0058 IRS−9317 0.00 150.00 111100 361047 02/23/12 24043 UNITED STATES TREAS 863 215913 DED:0059 IRS−1236 0.00 895.74 111100 361048 02/23/12 25354 UNITED STATES TREAS 863 215913 DED:0055 IRS−5642 0.00 131.68 111100 361049 02/23/12 25354 UNITED STATES TREAS 863 215913 DED:0064 IRS−9723 0.00 232.30 111100 361050 02/23/12 25462 UNITED STATES TREAS 863 215913 DED:0047 IRS−9142 0.00 200.00 111100 361051 02/23/12 25462 UNITED STATES TREAS 863 215913 DED:0050 IRS−3122 0.00 125.00 111100 361052 02/23/12 25462 UNITED STATES TREAS 863 215913 DED:0053 9578 0.00 155.00 111100 361053 02/23/12 25462 UNITED STATES TREAS 863 215913 DED:0057 IRS−7396 0.00 109.00 111100 361054 02/23/12 28943 UNITED STATES TREAS 863 215913 DED:0062 IRS−7484 0.00 114.00 111100 361055 02/23/12 1929 UNITED WAY 863 215999 DED:1990 UNITED WAY 0.00 7,050.00 111100 361066 02/23/12 21129 WI SCTF 863 215900 WI SCTF#0003319641 0.00 500.00 111100 361072 02/23/12 21720 YOUNG, DAVID K. 863 215390 DED:3900 CF MED REM 0.00 1,190.00 111100 361072 02/23/12 21720 YOUNG, DAVID K. 863 215351 DED:3910 CF CH CARE 0.00 400.00 111100 361072 02/23/12 21720 YOUNG, DAVID K. 863 215308 DED:1271 CAF/ALS HS 0.00 7,264.25 111100 361072 02/23/12 21720 YOUNG, DAVID K. 863 215320 DED:1317 ING WH LIF 0.00 67,973.76 111100 361072 02/23/12 21720 YOUNG, DAVID K. 863 215320 DED:1296 ING ACC 0.00 20,218.16
PENTAMATION ENTERPRISES PAGE NUMBER: 239 DATE: 03/01/2012 PHARR−SAN JUAN−ALAMO ISD ACCTPA21 TIME: 14:23:48 CHECK REGISTER − BY FUND SELECTION CRITERIA: transact.yr=’12’ and transact.period=’6’ and transact.t_c=’21’ ACCOUNTING PERIOD: 7/12 FUND − 863 − PAYROLL CLEARING ACCOUNT CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− ACCOUNT NUMBER ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 111100 361072 02/23/12 21720 YOUNG, DAVID K. 863 215320 DED:1311 ING CR ILL 0.00 27,886.63 111100 361072 02/23/12 21720 YOUNG, DAVID K. 863 215308 DED:1265 CAF−CANCER 0.00 35,292.93 TOTAL CHECK 0.00 160,225.73 TOTAL CASH ACCOUNT 0.00 1,760,997.99 TOTAL FUND 0.00 1,760,997.99
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